Tortoise Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-420	Closed	-$19.1K	–	1134
2025 Q3	$19.1K	Hold	420	–	–	﹤0.01%	527
2025 Q2	$17.1K	Hold	420	–	–	﹤0.01%	536
2025 Q1	$15.9K	Hold	420	–	–	﹤0.01%	533
2024 Q4	$17.5K	Hold	420	–	–	﹤0.01%	567
2024 Q3	$17.5K	Hold	420	–	–	﹤0.01%	570
2024 Q2	$16K	Hold	420	–	–	﹤0.01%	566
2024 Q1	$16.5K	Hold	420	–	–	﹤0.01%	545
2023 Q4	$15.7K	Hold	420	–	–	﹤0.01%	507
2023 Q3	$13.9K	Hold	420	–	–	﹤0.01%	516
2023 Q2	$14.4K	Hold	420	–	–	﹤0.01%	511
2023 Q1	$13.8K	Hold	420	–	–	﹤0.01%	506
2022 Q4	$13.3K	Hold	420	–	–	﹤0.01%	509
2022 Q3	$12K	Hold	420	–	–	﹤0.01%	503
2022 Q2	$13K	Hold	420	–	–	﹤0.01%	484
2022 Q1	$15K	Hold	420	–	–	﹤0.01%	463
2021 Q4	$16K	Hold	420	–	–	﹤0.01%	427
2021 Q3	$15K	Hold	420	–	–	﹤0.01%	422
2021 Q2	$16K	Hold	420	–	–	﹤0.01%	411
2021 Q1	$15K	Hold	420	–	–	﹤0.01%	392
2020 Q4	$13K	Hold	420	–	–	﹤0.01%	381
2020 Q3	$10K	Hold	420	–	–	﹤0.01%	385
2020 Q2	$9K	Hold	420	–	–	﹤0.01%	382
2020 Q1	$8K	Hold	420	–	–	﹤0.01%	394
2019 Q4	$11K	Hold	420	–	–	﹤0.01%	394
2019 Q3	$11K	Hold	420	–	–	﹤0.01%	389
2019 Q2	$11K	Hold	420	–	–	﹤0.01%	420
2019 Q1	$11K	Hold	420	–	–	﹤0.01%	400
2018 Q4	$10K	Hold	420	–	–	﹤0.01%	390
2018 Q3	$12K	Hold	420	–	–	﹤0.01%	382
2018 Q2	$12K	Hold	420	–	–	﹤0.01%	393
2018 Q1	$11K	Hold	420	–	–	﹤0.01%	376
2017 Q4	$11K	Hold	420	–	–	﹤0.01%	383
2017 Q3	$11K	Hold	420	–	–	﹤0.01%	355
2017 Q2	$10K	Hold	420	–	–	﹤0.01%	355
2017 Q1	$10K	Hold	420	–	–	﹤0.01%	335
2016 Q4	$10K	Hold	420	–	–	﹤0.01%	332
2016 Q3	$9K	Hold	420	–	–	﹤0.01%	327
2016 Q2	$8K	Buy	+420	New	+$8.09K	﹤0.01%	338